Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $213.8K | 61,600 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $214.0K | 109,200 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $214.6K | 2,600 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $215.2K | 10,800 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $216.4K | 3,900 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $218.0K | 9,500 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $218.5K | 5,400 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $218.8K | 84,799 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $218.9K | 10,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $219.5K | 9,600 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $219.6K | 1,100 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $219.6K | 3,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $220.0K | 14,600 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $220.7K | 61,815 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $221.1K | 42,600 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $221.2K | 37,300 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $221.4K | 26,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $221.4K | 1,700 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $222.7K | 27,800 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $222.7K | 6,100 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $224.0K | 7,800 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $224.8K | 3,925 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $225.4K | 9,900 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $228.8K | 244,900 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $229.4K | 182,071 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $229.4K | 13,300 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $229.5K | 4,255 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $230.2K | 1,300 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $230.5K | 29,250 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $230.6K | 24,800 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $231.2K | 7,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $231.8K | 8,900 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $232.2K | 20,400 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $232.8K | 6,600 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $233.4K | 11,900 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $233.9K | 11,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $234.1K | 3,500 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $234.9K | 16,200 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $235.9K | 8,328 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $239.3K | 55,021 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $240.1K | 23,400 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $240.9K | 26,593 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $242.1K | 2,300 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $242.1K | 255,169 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $242.5K | 34,200 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $243.0K | 20,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $243.5K | 9,613 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $243.9K | 11,600 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $244.2K | 886 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $245.7K | 10,683 | 0.0% |